Omnis Income & Growth A Inc
Latest (Mid) Price:
GBX 58.54
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 1.67 |
| Total Expense Ratio | 0.94 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 416,004,000.00 | Launch Date | 29/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.94 |
| ISIN | GB00BDJ09J34 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.9400 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting primarily of income and some capital growth which exceeds that of the FTSE All-Share Index TR Index, after all fees and expenses, over a five-year rolling period.
Fund Managers
Ben Whitmore
Ben Whitmore is a highly-regarded fund manager. Ben joined Jupiter Asset Management in 2006 and is currently Head of Strategy, Value Equities.He manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust and also co-manages the Jupiter Global Value Equity Fund and Jupiter Global Value fund. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.02% |
| Canadian Equities | 1.65% |
| Danish Equities | 2.06% |
| Dutch Equities | 3.46% |
| German Equities | 2.49% |
| Money Market | 4.51% |
| UK Equities | 3.22% |
| US Equities | 9.42% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 1.00% |
| Denmark | 1.00% |
| Germany | 2.00% |
| Jersey | 3.00% |
| Money Market | 6.00% |
| Netherlands | 3.00% |
| Others | 0.00% |
| UK | 73.00% |
| USA | 7.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 14.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 11.00% |
| Energy | 4.00% |
| Financials | 19.00% |
| Health Care | 7.00% |
| Industrials | 12.00% |
| Materials | 5.00% |
| Money Market | 6.00% |
| Others | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLO AMERICAN | 4.00% |
| AVIVA | 4.00% |
| BP | 4.00% |
| IMPERIAL BRANDS PLC | 4.00% |
| BT GROUP | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| KINGFISHER | 3.00% |
| NATWEST GROUP PLC | 3.00% |
| PEARSON | 3.00% |
| STANDARD CHARTERED | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
